13F HOLDINGS REPORT
C Partners Holding GmbH
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008474
Total Value
$349.7M
Positions
14
Other Managers
2
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 329,248 | $49.1M | 14.03% |
| 2 | ALPHABET INC | GOOG | 235,698 | $42.9M | 12.28% |
| 3 | BOOKING HOLDINGS INC | BKNG | 9,575 | $37.9M | 10.85% |
| 4 | GLOBAL PMTS INC | 37940X102 | 357,163 | $34.5M | 9.88% |
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 498,952 | $33.9M | 9.70% |
| 6 | EQUIFAX INC | EFX | 120,333 | $29.2M | 8.34% |
| 7 | BANCOLOMBIA S A | 05968L102 | 842,560 | $27.5M | 7.87% |
| 8 | ALLEGION PLC | ALLE | 203,669 | $24.1M | 6.88% |
| 9 | WATERS CORP | 941848103 | 77,039 | $22.4M | 6.39% |
| 10 | MICROSOFT CORP | MSFT | 33,716 | $15.1M | 4.31% |
| 11 | TAPESTRY INC | TPR | 342,462 | $14.7M | 4.19% |
| 12 | S&P GLOBAL INC | SPGI | 18,574 | $8.3M | 2.37% |
| 13 | IPG PHOTONICS CORP | IPGP | 85,653 | $7.2M | 2.07% |
| 14 | ISHARES SILVER TR | SLV | 12,299 | $2.9M | 0.84% |